| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.047 | 14.140 | 280,000 | 13,250,000 | 18.930 | 140,000 | 0.045 | 140,000 | 0.046 |
| 04/11/2025 | 0.048 | 14.080 | 910,000 | 13,250,000 | 18.930 | 500,000 | 0.048 | 410,000 | 0.049 |
| 03/11/2025 | 0.050 | 14.210 | 10,000 | 13,340,000 | 19.060 | 10,000 | 0.049 | ||
| 31/10/2025 | 0.049 | 14.140 | 510,000 | 13,330,000 | 19.040 | 200,000 | 0.049 | 310,000 | 0.049 |
| 30/10/2025 | 0.051 | 14.220 | 120,000 | 13,220,000 | 18.890 | 80,000 | 0.054 | 40,000 | 0.053 |
| 28/10/2025 | 0.054 | 14.350 | 80,000 | 13,260,000 | 18.940 | 80,000 | 0.054 | ||
| 27/10/2025 | 0.055 | 14.360 | 1,880,000 | 13,340,000 | 19.060 | 840,000 | 0.054 | 1,040,000 | 0.054 |
| 24/10/2025 | 0.055 | 14.340 | 900,000 | 13,140,000 | 18.770 | 40,000 | 0.054 | 860,000 | 0.054 |
| 23/10/2025 | 0.055 | 14.400 | 910,000 | 12,320,000 | 17.600 | 280,000 | 0.054 | 630,000 | 0.054 |
| 22/10/2025 | 0.055 | 14.340 | 1,900,000 | 11,970,000 | 17.100 | 970,000 | 0.057 | 930,000 | 0.057 |
| 21/10/2025 | 0.059 | 14.470 | 1,820,000 | 12,010,000 | 17.160 | 910,000 | 0.059 | 910,000 | 0.059 |
| 20/10/2025 | 0.058 | 14.510 | 1,800,000 | 12,010,000 | 17.160 | 900,000 | 0.056 | 900,000 | 0.056 |
| 17/10/2025 | 0.051 | 14.090 | 210,000 | 12,010,000 | 17.160 | 60,000 | 0.051 | 150,000 | 0.052 |
| 16/10/2025 | 0.058 | 14.430 | 6,040,000 | 11,920,000 | 17.030 | 3,040,000 | 0.058 | 3,000,000 | 0.059 |
| 15/10/2025 | 0.060 | 14.550 | 3,400,000 | 11,960,000 | 17.090 | 1,610,000 | 0.060 | 1,710,000 | 0.059 |
| 14/10/2025 | 0.057 | 14.380 | 5,090,000 | 11,860,000 | 16.940 | 2,630,000 | 0.059 | 2,460,000 | 0.060 |
| 13/10/2025 | 0.062 | 14.730 | 5,950,000 | 12,030,000 | 17.190 | 4,150,000 | 0.061 | 1,790,000 | 0.062 |
| 10/10/2025 | 0.065 | 14.680 | 2,370,000 | 14,390,000 | 20.560 | 1,250,000 | 0.067 | 1,120,000 | 0.066 |
| 09/10/2025 | 0.066 | 14.600 | 9,620,000 | 14,520,000 | 20.740 | 1,740,000 | 0.064 | 7,880,000 | 0.065 |
| 08/10/2025 | 0.058 | 14.240 | 2,000,000 | 8,380,000 | 11.970 | 860,000 | 0.059 | 1,140,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |